MIRA
INFORM REPORT
|
Report Date : |
26.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
VALVITALIA S.P.A. |
|
|
|
|
Registered Office : |
Via Tortona, 69 27055 - Rivanazzano Terme (PV) IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
17.12.2007 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Manufacture of soldered tubes
and pipes and similars |
|
|
|
|
No. of Employees : |
750 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250.000 - Eur |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30, 2011
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
|
Valvitalia
S.p.A. |
|
Via |
Tortona, |
69 |
|
27055 |
- Rivanazzano Terme |
(PV) |
-IT- |
Summary
|
Fiscal Code |
: |
05962420963 |
|
Legal Form |
: |
Joint stock company with sole
shareholder |
|
start of Activities |
: |
31/12/2007 |
|
Turnover Range |
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 750 to 1000 |
Credit Analysis
|
Credit
Opinion |
: |
250.000
- Eur |
Highlights
|
On 8.1.2009 the subject took
over by merging 2 companies : |
|
VALVITALIA S.P.A - fiscal code
01942910181 |
|
Tecnoforge SpA - fiscal code
12638010152. |
|
Following the merging the
subject changed style from Valvitalia Holding SpA to |
|
the current one and moved to
the present address. |
|
**** |
|
Even though turnover figures
for 2010 show a decrease if compared to the previous |
|
year, we need to stress that
during these years subject has strenghned its portfolio |
|
and has positively faced the
financial crisis. |
|
Financial accounts for 2011
are not available yet. |
|
Business transactions on
credit basis are feasible. |
Activity
Manufacture of soldered tubes
and pipes and similars
Manufacture of other taps and
valves
Legal Data
Legal Form : Joint stock company
with sole shareholder
|
Fiscal Code : 05962420963 |
|
Chamber of Commerce no. :
1862164 of Milano |
|
Chamber of Commerce no. :
171091 of Piacenza |
|
Chamber of Commerce no. :
382857 of Padova |
|
Chamber of Commerce no. :
261465 of Pavia since 14/01/2009 |
|
Chamber of Commerce no. :
319981 of Varese |
|
Chamber of Commerce no. :
331637 of Vicenza |
|
V.A.T. Code : 05962420963 |
|
Establishment date |
: 17/12/2007 |
|
|
Start of Activities |
: 31/12/2007 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 132.600.000 |
Eur |
|
Subscribed Capital |
: 130.000.000 |
Eur |
|
Paid up Capital |
: 130.000.000 |
Eur |
Members
|
|
Ruggeri
|
Salvatore
|
|
|
|
Born in Patti |
(ME) |
on 15/06/1949 |
- Fiscal Code :
RGGSVT49H15G377G |
|
|
|
Residence : |
Via |
Tortona |
, 69 |
- 27055 |
Rivanazzano |
(PV) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Managing Director |
30/04/2010 |
|
|
|
Board Chairman |
30/04/2010 |
|
|
|
|
No
Protests registered |
|
|
Cirla
|
Giorgio
|
|
|
|
Born in Lanzo d'Intelvi |
(CO) |
on 29/02/1940 |
- Fiscal Code : CRLGRG40B29E444A |
|
|
|
Residence : |
Corso |
Venezia 36 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
30/04/2010 |
|
|
|
|
No
Protests registered |
|
|
Ellis
|
Anthony
Wenman |
|
|
|
Born in Basildon |
on 20/03/1961 |
- Fiscal Code :
LLSNHN61C20Z114Z |
|
|
|
Residence : |
Corso |
Venezia 36 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
30/04/2010 |
|
|
|
Attorney with special power |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Brera
|
Luisa
|
|
|
|
Born in Voghera |
(PV) |
on 08/04/1956 |
- Fiscal Code :
BRRLSU56D48M109U |
|
|
|
Residence : |
Via |
Sormani Gavina Maria |
, 11 |
- 27058 |
Voghera |
(PV) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Pastori
|
Andrea
|
|
|
|
Born in Pavia |
(PV) |
on 05/03/1974 |
- Fiscal Code : PSTNDR74C05G388V |
|
|
|
Residence : |
Via |
Volturno |
, 39 |
- 27058 |
Voghera |
(PV) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Maffi
|
Alberto
|
|
|
|
Born in Borgonovo Val Tidone |
(PC) |
on 27/02/1959 |
- Fiscal Code :
MFFLRT59B27B025C |
|
|
|
Residence : |
Via |
Xxv Aprile |
, 42 |
- 29011 |
Borgonovo Val Tidone |
(PC) |
- IT - |
|
Position |
Since |
Shares
Amount |
% Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Saroni
|
Stefano
|
|
|
|
Born in Stradella |
(PV) |
on 16/09/1963 |
- Fiscal Code :
SRNSFN63P16I968C |
|
|
|
Residence : |
Via |
Primo Vicolo Privato |
, 4 |
- 27040 |
Rovescala |
(PV) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Bernini
|
Giuseppe
|
|
|
|
Born in Broni |
(PV) |
on 03/11/1957 |
- Fiscal Code :
BRNGPP57S03B201C |
|
|
|
Residence : |
Via |
Pietro Gobetti |
, 13/A |
- 29015 |
Castel San Giovanni |
(PC) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Maini
|
Massimo
|
|
|
|
Born in Castel San Giovanni |
(PC) |
on 28/09/1966 |
- Fiscal Code :
MNAMSM66P28C261W |
|
|
|
Residence : |
Via |
S.s. Liberata E Faustina |
, 13 |
- 29010 |
Pianello Val Tidone |
(PC) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Valvitalia
Holding S.p.a. |
|
|
|
|
|
|
Residence : |
Corso |
Venezia |
, 36 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Sole partner |
|
|
|
|
|
No
Protests registered |
|
|
Zapparoli
|
Paolo
|
|
|
|
Born in Varese |
(VA) |
on 12/01/1965 |
- Fiscal Code :
ZPPPLA65A12L682W |
|
|
|
Residence : |
Via |
Mercerie Street |
, 10 |
- 10013 |
New York |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
30/04/2010 |
|
|
|
|
No
Protests registered |
|
|
Cirla
|
Matteo
|
|
|
|
Born in Cantu' |
(CO) |
on 22/10/1969 |
- Fiscal Code :
CRLMTT69R22B639U |
|
|
|
Residence : |
Via |
Pietro Calvi |
, 1 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
02/05/2011 |
|
|
|
|
No
Protests registered |
|
|
Gregotti
|
Alessandro
Cesare |
|
|
|
Born in Milano |
(MI) |
on 04/04/1972 |
- Fiscal Code :
GRGLSN72D04F205L |
|
|
|
Residence : |
Via |
Legnone |
, 19 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
Ruggeri
|
Massimiliano
|
|
|
|
Born in Roma |
(RM) |
on 14/01/1974 |
- Fiscal Code : RGGMSM74A14H501N |
|
|
|
Residence : |
Corso |
Venzia 36 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Responsible |
|
|
|
|
Director |
30/04/2010 |
|
|
|
Procurator |
08/01/2009 |
|
|
|
|
No Protests
registered |
|
|
Nonna
|
Aldo
|
|
|
|
Born in Voghera |
(PV) |
on 01/12/1960 |
- Fiscal Code :
NNNLDA60T01M109D |
|
|
|
Residence : |
Via |
Garibaldi |
, 75 |
- 27058 |
Voghera |
(PV) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
12/01/2011 |
|
|
|
|
No
Protests registered |
|
|
Balzarotti
|
Daniele
|
|
|
|
Born in Milano |
(MI) |
on 08/07/1953 |
- Fiscal Code :
BLZDNL53L08F205A |
|
|
|
Residence : |
Via |
C. Battisti |
, 4 |
- 24060 |
Brusaporto |
(BG) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
08/01/2009 |
|
|
|
|
No
Protests registered |
|
|
D'angelillo
|
Umberto
|
|
|
|
Born in Roma |
(RM) |
on 18/06/1963 |
- Fiscal Code : DNGMRT63H18H501T |
|
|
|
Residence : |
Via |
A. Sagredo |
, 27 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Attorney with special power |
08/01/2009 |
|
|
|
Procurator |
12/01/2011 |
|
|
|
|
No
Protests registered |
|
|
Ruggeri
|
Luca
|
|
|
|
Born in Voghera |
(PV) |
on 17/07/1981 |
- Fiscal Code :
RGGLCU81L17M109K |
|
|
|
Residence : |
Via |
Brera |
, 3 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Director |
30/04/2010 |
|
|
|
Procurator |
14/10/2010 |
|
|
|
|
No
Protests registered |
|
|
Yahia
|
Ariel
Angel |
|
|
|
Born in Buenos Aires |
on 26/07/1973 |
- Fiscal Code :
YHARNG73L26Z600B |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
02/02/2012 |
|
|
|
|
No
Protests registered |
Companies connected to members *
*checkings have been performed
on a national scale.
In this module are listed the companies
in which members hold or have holded positions.
|
|
RUGGERI
|
SALVATORE
|
|
Firm's Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
DELTA VALVES EUROPE S.R.L. IN
FORMA ABBREVIATA D.V.E SRL |
Rivanazzano (PV) - IT - |
03249020961 |
Sole
Director |
Withdrawn |
Ceased |
|
DRESSER ITALIA S.R.L. |
Casavatore (NA) - IT - |
00275470631 |
Person
in charge |
Withdrawn |
Ceased |
|
E.P.V. ENGINEERING PRODUCTION
VALVES S.R.L. |
Cambiago (MI) - IT - |
02948430166 |
Sole
Director |
Withdrawn |
Ceased |
|
ENERGY HOLDING S.P.A. |
Voghera (PV) - IT - |
02084680582 |
Procurator
|
Withdrawn |
Ceased |
|
FINVALV S.R.L. |
Rivanazzano Terme (PV) - IT - |
01972270183 |
Board
Chairman |
Active |
Registered |
|
FONDAZIONE COMUNITARIA DELLA
PROVINCIA DI PAVIA - O.N.L.U.S. |
Pavia (PV) - IT - |
01943680189 |
Director
|
Withdrawn |
Registered |
|
FRIULCO S.R.L. |
Rivanazzano Terme (PV) - IT - |
02440730188 |
Director
|
Active |
Registered |
|
GROVE ITALIA - S.P.A. |
Voghera (PV) - IT - |
00180470189 |
Director
|
Withdrawn |
Ceased |
|
GROVE ITALIA - S.P.A. |
Voghera (PV) - IT - |
00180470189 |
Procurator
|
Withdrawn |
Ceased |
|
GROVE S.P.A. |
Voghera (PV) - IT - |
01322020064 |
Managing
Director |
Withdrawn |
Ceased |
|
GROVE S.P.A. |
Voghera (PV) - IT - |
01322020064 |
Sole
Director |
Withdrawn |
Ceased |
|
GROVE S.R.L. |
Milano (MI) - IT - |
02909210151 |
Managing
Director |
Withdrawn |
Ceased |
|
GROVE S.R.L. |
Milano (MI) - IT - |
02909210151 |
Director
|
Withdrawn |
Ceased |
|
GROVE VALVE SYSTEMS S.P.A. |
Bollate (MI) - IT - |
00613200187 |
Procurator
|
Withdrawn |
Ceased |
|
HYDROS - S.R.L. |
Pavia (PV) - IT - |
01010730180 |
Sole
Director |
Withdrawn |
Ceased |
|
INTERVALV S.P.A. |
Milano (MI) - IT - |
05242500964 |
Director
|
Withdrawn |
Registered |
|
INTERVALV S.P.A. |
Milano (MI) - IT - |
05242500964 |
Board
Chairman |
Withdrawn |
Registered |
|
ITALIAN TRADING HOUSE S.R.L. O
IN FORMA ABBREVIATA ITH S.R.L. |
Voghera (PV) - IT - |
02218780183 |
Board
Chairman |
Active |
Registered |
|
MAXERRE VIAGGI S.R.L. |
Voghera (PV) - IT - |
01695640183 |
Director
|
Active |
Registered |
|
MAXERRE VIAGGI S.R.L. |
Voghera (PV) - IT - |
01695640183 |
Board
Chairman |
Active |
Registered |
|
RING-O VALVE S.P.A. |
Dubino (SO) - IT - |
00159140144 |
Director
|
Withdrawn |
Ceased |
|
RUGGERI HOLDING S.R.L. |
Torrazza Coste (PV) - IT - |
02211480187 |
Sole
Director |
Withdrawn |
Registered |
|
TECNOFORGE S.P.A. |
Rivanazzano (PV) - IT - |
12638010152 |
Sole
Director |
Withdrawn |
Ceased |
|
TORMENE GAS TECHNOLOGY S.P.A. |
Due Carrare (PD) - IT - |
03531140287 |
Sole
Director |
Withdrawn |
Ceased |
|
VALVITALIA HOLDING S.P.A. |
Milano (MI) - IT - |
05957460966 |
Managing
Director |
Active |
Registered |
|
VALVITALIA HOLDING S.P.A. |
Milano (MI) - IT - |
05957460966 |
Director
|
Active |
Registered |
|
VALVITALIA HOLDING S.P.A. |
Milano (MI) - IT - |
05957460966 |
Board
Chairman |
Active |
Registered |
|
VALVITALIA S.P.A. |
Rivanazzano (PV) - IT - |
01942910181 |
Managing
Director |
Withdrawn |
Ceased |
|
VALVITALIA S.P.A. |
Rivanazzano (PV) - IT - |
01942910181 |
Managing
Director |
Withdrawn |
Ceased |
|
VALVITALIA S.P.A. |
Rivanazzano (PV) - IT - |
01942910181 |
Board
Chairman |
Withdrawn |
Ceased |
|
|
RUGGERI
|
MASSIMILIANO
|
|
Firm's Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
DELTA VALVES EUROPE S.R.L. IN FORMA
ABBREVIATA D.V.E SRL |
Rivanazzano (PV) - IT - |
03249020961 |
Procurator
|
Withdrawn |
Ceased |
|
E.P.V. ENGINEERING PRODUCTION
VALVES S.R.L. |
Cambiago (MI) - IT - |
02948430166 |
Procurator
|
Withdrawn |
Ceased |
|
FINVALV S.R.L. |
Rivanazzano Terme (PV) - IT - |
01972270183 |
Director
|
Active |
Registered |
|
HYDROS - S.R.L. |
Pavia (PV) - IT - |
01010730180 |
Procurator
|
Withdrawn |
Ceased |
|
ITALIAN TRADING HOUSE S.R.L. O
IN FORMA ABBREVIATA ITH S.R.L. |
Voghera (PV) - IT - |
02218780183 |
Director
|
Active |
Registered |
|
MAXERRE VIAGGI S.R.L. |
Voghera (PV) - IT - |
01695640183 |
Procurator
|
Active |
Registered |
|
VALVITALIA HOLDING S.P.A. |
Milano (MI) - IT - |
05957460966 |
Director
|
Active |
Registered |
|
VALVITALIA S.P.A. |
Rivanazzano (PV) - IT - |
01942910181 |
Director
|
Withdrawn |
Ceased |
|
VALVITALIA S.P.A. |
Rivanazzano (PV) - IT - |
01942910181 |
Procurator
|
Withdrawn |
Ceased |
The indication
"REGISTERED" as Firm Status could refer to Firms in Liquidation,
Active, Inactive, etc.
For more information, in this
case, we advise to request further investigations.
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal
Code |
Owned
Shares |
%
Ownership |
|
Valvitalia Holding S.p.a. |
Milano - IT - |
05957460966 |
|
100,00
|
Direct Participations
The Company under review has
participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal
Code |
Owned
Shares Amount |
%
Ownership |
since
|
until
|
Share
Status |
|
Valvitalia S.p.a. |
Rivanazzano - IT - |
01942910181 |
|
100,00
|
|
|
Ceased |
Firm's location and structure
In order to carry out its activities
the firm uses the following locations:
|
- |
Legal
and operative seat |
|
since 14/01/2009 |
|
|
|
|
|
Via |
Tortona |
, 69 |
- 27055 |
- Rivanazzano |
(PV) |
- IT - |
|
|
|
|
PHONE |
: 0383/945911 |
|
|
|
|
FAX |
: 0383/9459960 |
|
|
|
|
Email |
: info@valvitalia.com |
|
- |
Branch
|
(Factory
) |
since 14/01/2009 |
|
|
|
|
|
Via |
Meucci |
, 13 |
- 27055 |
- Rivanazzano |
(PV) |
- IT - |
|
- |
Branch
|
(Factory
) |
since 14/01/2009 |
|
|
|
|
|
Via |
Della Stazione |
- 27040 |
- Arena Po |
(PV) |
- IT - |
|
- |
Branch
|
(Factory
) |
since 14/01/2009 |
|
|
|
|
|
Via |
Emilia Pavese |
, 38 |
- 29015 |
- Castel San Giovanni |
(PC) |
- IT - |
|
- |
Branch
|
(Factory
) |
since 14/01/2009 |
|
|
|
|
|
Via |
Soastene |
, 24 |
- 36040 |
- Brendola |
(VI) |
- IT - |
|
- |
Branch
|
(Sales
office ) |
since 14/01/2009 |
|
|
|
|
|
Via |
Mazzini |
, 30 |
- 21052 |
- Busto Arsizio |
(VA) |
- IT - |
|
- |
Branch
|
(Factory
) |
since 14/01/2009 |
|
|
|
|
|
Via |
Campolongo |
, 97 |
- 35020 |
- Due Carrare |
(PD) |
- IT - |
|
|
|
|
Trading Style: VALVITALIA
S.P.A. - SYSTEMS DI |
|
|
|
|
Employees |
:
831 |
|
Fittings and Equipment for a value
of 14.130.000 |
Eur |
|
Stocks for a value of
73.860.000 |
Eur |
|
Work in progress for a value
of 810.000 |
Eur |
Trade organization: direct or by
agents.
The company sells in Italy and
abroad.
The company 's mainly customers are
companies.
|
|
The firm operates abroad as
importer / exporter. .
Financial means used for sale:
bank transfers and bank orders.
Main used payment modalities are
by cash orders and bank transfers.
Export is mainly towards:
|
- Europa |
|
- Asia |
|
- America |
Traded Brands / Suppliers
|
- GARDANET SRL |
Historical
Information and/or Firm's Status
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement
Date |
|
VALVITALIA FINANZIARIA S.P.A. |
Valvitalia SpA |
14/01/2009 |
EX-MEMBERS / EX-POSITIONS
|
|
Ruggeri
|
Salvatore
|
|
|
|
Born in Patti |
on 15/06/1949 |
- Fiscal Code :
RGGSVT49H15G377G |
|
|
|
Residence : |
Via |
Tortona |
, 69 |
- 27055 |
Rivanazzano |
(PV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Cirla
|
Giorgio
|
|
|
|
Born in Lanzo d'Intelvi |
on 29/02/1940 |
- Fiscal Code :
CRLGRG40B29E444A |
|
|
|
Residence : |
Via |
Balbo Cesare |
, 3 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Cuneo
|
Gianfilippo
|
|
|
|
Born in Savona |
on 09/06/1942 |
- Fiscal Code :
CNUGFL42H09I480J |
|
|
|
Residence : |
Localita' |
Iscasco |
, 2 |
- 17100 |
Savona |
(SV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Palandri
|
Enrico
|
|
|
|
Born in Milano |
on 02/10/1962 |
- Fiscal Code :
PLNNRC62R02F205G |
|
|
|
Residence : |
Via |
Torino |
, 71 |
- 10060 |
Airasca |
(TO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Vasapolli
|
Guido
|
|
|
|
Born in Torino |
on 22/05/1960 |
- Fiscal Code :
VSPGDU60E22L219D |
|
|
|
Residence : |
Strada |
Guido Volante |
, 132/A |
- 10133 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Cesa
Bianchi |
Franco
|
|
|
|
Born in Erba |
on 07/11/1944 |
- Fiscal Code :
CSBFNC44S07D416Q |
|
|
|
Residence : |
Via |
Pietro Tamburini |
, 4 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Perelli
|
Francesca
|
|
|
|
Born in Broni |
on 13/01/1976 |
- Fiscal Code :
PRLFNC76A53B201P |
|
|
|
Residence : |
Piazza |
Dante |
, 16 |
- 27045 |
Casteggio |
(PV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Scovenna
|
Giovanni
|
|
|
|
Born in Pavia |
on 13/09/1969 |
- Fiscal Code :
SCVGNN69P13G388I |
|
|
|
Residence : |
Corso |
Venezia 36 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Attorney with special power |
|
Procurator |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project
of merging by taking over of |
|
|
|
|
Tecnoforge S.p.a.
|
|
|
Via |
Tortona |
, 69 |
, 27055 |
, Rivanazzano |
(PV) |
- IT - |
|
|
|
Fiscal Code: 12638010152 |
|
|
|
Date |
Merging/splitting-up project :
|
03/10/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Via |
Tortona |
, 69 |
, 27055 |
, Rivanazzano |
(PV) |
- IT - |
|
|
|
Fiscal Code: 01942910181 |
|
|
|
Date |
: |
08/01/2009 |
|
|
The
firm absorbed by merging of |
|
|
|
|
|
|
|
Via |
Tortona |
, 69 |
, 27055 |
, Rivanazzano |
(PV) |
- IT - |
|
|
|
Fiscal Code: 12638010152 |
|
|
|
Date |
: |
08/01/2009 |
Protests
Protests checking on the subject
firm has given a negative result.
Data Base Prejudicial Events
Search
Search performed on a National
Scale
|
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a
specialized data base.
Legal Procedures
None reported, standing to the latest
received edition of the Official Publications.
Bankers
The firm operates with:
|
Bank Name |
Agency
Name |
Address |
ZIP
Code |
City |
ABI
Code |
CAB
Code |
|
B.CA NAZIONALE DEL LAVORO SPA |
|
|
|
|
1005
|
0 |
|
INTESA SANPAOLO SPA |
RIVANAZZANO
|
PIAZZA CORNAGGIA 63 |
27055
|
Rivanazzano
(PV) |
3069
|
56140
|
Financial and Economical Analysis
Subject under review started the
activities in 2007.
The eonomic-financial analysis
is based on the latest 3 b/s.
Unstable economic results mark
the company's financial state of affairs. yet with a positive result in the
2010 (r.o.e. 0,13%). In the last financial year a drop in sales has been
registered (-19,6%).
The operating result in 2010 was
positive (2,97%) falling within the field's average.
The amount of the operating
result for the year 2010 is of Eur. 13.244.231 recording a drop as opposed to
the year before (-69,05%).
A gross operating margine for a value
of Eur. 29.072.190 was reached. showing a downward trend as opposed to the
previous year.
The company has an excellent net
worth if compared to its debts, with a low indebtedness (0,58) increasing
compared to last year (0,55)
The management generated equity
capital for an amount of Eur. 155.824.528 , unchanged if compared to 2009.
During the last financial year
debts totalled Eur. 267.639.936 (Eur. 141.700.431 of which were m/l term debts)
, a more or less stable value.
Financial indebdtedness is under
control whereas debts to suppliers are frequent besides being higher than
sector's average.
Liquid assets are good.
Trade credits average terms are
slow, on average 139,44 days. also in relation to the average of the sector.
The financial management generated
a cash flow of Eur. 16.014.135.
In the last financial year
labour cost was of Eur. 39.492.149, with a 15,25% incidence on total costs of
production. , whereas the incidence of such costs on sales revenues is equal to
14,51%.
High incidence of financial
charges on turnover.
Financial Data
|
|
|
Complete balance-sheet for the
year |
31/12/2010 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
272.212.228 |
|
Profit (Loss) for the period |
209.274 |
|
|
|
Complete balance-sheet for the
year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
338.599.913 |
|
Profit (Loss) for the period |
15.321.320 |
|
|
|
Complete balance-sheet for the
year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
-3.806.633 |
|
|
|
Complete balance-sheet for the
year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
-158.022 |
Balance Sheets
From our constant monitoring of the
relevant Public Administration offices, no more recent balance sheets result to
have been filed.
|
-
Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
-
Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
-
Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as
at 31/12/2010 |
as
at 31/12/2009 |
as
at 31/12/2008 |
Sector
Average |
|
COMPOSITION
ON INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,49 |
0,47 |
0,99 |
0,26 |
|
Elasticity Ratio |
Units |
0,51 |
0,53 |
0,01 |
0,73 |
|
Availability of stock |
Units |
0,17 |
0,19 |
n.c. |
0,23 |
|
Total Liquidity Ratio |
Units |
0,34 |
0,34 |
0,01 |
0,44 |
|
Quick Ratio |
Units |
0,08 |
0,06 |
0,00 |
0,02 |
|
COMPOSITION
ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,58 |
0,55 |
0,13 |
1,74 |
|
Self Financing Ratio |
Units |
0,35 |
0,35 |
0,65 |
0,29 |
|
Capital protection Ratio |
Units |
0,16 |
0,07 |
0,00 |
0,64 |
|
Liabilities consolidation
quotient |
Units |
1,17 |
1,39 |
2,99 |
0,22 |
|
Financing |
Units |
1,72 |
1,67 |
0,53 |
2,30 |
|
Permanent Indebtedness Ratio |
Units |
0,68 |
0,70 |
0,91 |
0,46 |
|
M/L term Debts Ratio |
Units |
0,33 |
0,35 |
0,26 |
0,11 |
|
Net Financial Indebtedness
Ratio |
Units |
0,64 |
0,75 |
0,40 |
0,49 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,40 |
1,50 |
0,93 |
1,63 |
|
Current ratio |
Units |
1,79 |
2,11 |
0,15 |
1,32 |
|
Acid Test Ratio-Liquidity
Ratio |
Units |
1,20 |
1,36 |
0,15 |
0,86 |
|
Structure's primary quotient |
Units |
0,72 |
0,75 |
0,66 |
1,05 |
|
Treasury's primary quotient |
Units |
0,28 |
0,22 |
0,02 |
0,04 |
|
Rate of indebtedness ( Leverage
) |
% |
285,74 |
284,93 |
153,31 |
349,01 |
|
Current Capital ( net ) |
Value |
99.284.201 |
122.735.577 |
-14.211.901 |
753.266 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
5,88 |
10,04 |
n.c. |
5,13 |
|
Return on Equity - Net- (
R.O.E. ) |
% |
0,13 |
9,85 |
-
3,02 |
7,27 |
|
Return on Equity - Gross - (
R.O.E. ) |
% |
2,80 |
19,09 |
-
4,17 |
15,95 |
|
Return on Investment ( R.O.I.
) |
% |
2,97 |
9,65 |
-
0,19 |
5,36 |
|
Return/ Sales |
% |
4,87 |
12,64 |
n.c. |
5,57 |
|
Extra Management revenues/charges
incid. |
% |
1,58 |
35,80 |
n.c. |
42,11 |
|
Cash Flow |
Value |
16.014.135 |
33.999.516 |
-3.696.713 |
344.143 |
|
Operating Profit |
Value |
13.244.231 |
42.794.368 |
-364.623 |
359.007 |
|
Gross Operating Margin |
Value |
29.072.190 |
61.564.725 |
-254.703 |
705.726 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average
term |
Days |
139,44 |
112,97 |
n.c. |
101,37 |
|
Debts to suppliers average
term |
Days |
165,00 |
142,20 |
14.042,29 |
115,52 |
|
Average stock waiting period |
Days |
97,68 |
88,49 |
n.c. |
80,62 |
|
Rate of capital employed
return ( Turnover ) |
Units |
0,61 |
0,76 |
n.c. |
1,07 |
|
Rate of stock return |
Units |
3,69 |
4,07 |
n.c. |
4,40 |
|
Labour cost incidence |
% |
14,51 |
12,46 |
n.c. |
16,91 |
|
Net financial revenues/
charges incidence |
% |
-
3,04 |
-
3,84 |
n.c. |
-
1,19 |
|
Labour cost on purchasing
expenses |
% |
15,25 |
14,54 |
n.c. |
17,25 |
|
Short-term financing charges |
% |
3,10 |
5,11 |
7,34 |
2,71 |
|
Capital on hand |
% |
163,57 |
130,95 |
n.c. |
93,00 |
|
Sales pro employee |
Value |
220.593 |
474.894 |
|
223.919 |
|
Labour cost pro employee |
Value |
32.003 |
59.158 |
|
35.625 |
Credit Opinion
250.000Eur.
SOURCES
Our Company collects data from
public registers, lists, archives or contained in Acts and/or documents (held
by the National Chamber of Commerce or Immovables Territorial Agency), users,
reporters or however generally accessible (for example, from categorical lists,
statistical institutes, press reports and from public inspection internet
sites).
The present report is supplied
for Your exclusive use and is bond to the general conditions of the contract.
Personal Data collection and treatment, reported, are conform to our company's
activities and to Your mandate conferred to us by Your request, for the
purposes in relation to Marketing Management, Sales and Monetary
Administration. It does not contain, nor could contain, information cancelled
by a justified opposition right.
Market / Territory Data
|
Population living in the
province |
: |
|
|
Population living in the
region |
: |
|
|
Number of families in the
region |
: |
|
Monthly family expences average in
the region (in Eur.) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a
base of 918 significant companies.
The companies cash their credits
on an average of 101 dd.
The average duration of
suppliers debts is about 115 dd.
The sector's profitability is on
an average of 5,13%.
The labour cost affects the
turnover in the measure of 16,91%.
Goods are held in stock in a
range of 80 dd.
The difference between the sales
volume and the resources used to realize it is about 1,07.
The employees costs represent
the 17,25% of the production costs.
Statistical Detrimental Data
The area is statistically
considered moderately risky.
In the region 50.886 protested
subjects are found; in the province they count to 2.343.
The insolvency index for the
region is 0,55, , while for the province it is 0,46.
Total Bankrupt companies in the
province : 986.
Total Bankrupt companies in the
region : 39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.48 |
|
|
1 |
Rs.84.65 |
|
Euro |
1 |
Rs.69.25 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.